Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Current assets | £92,299 |
| Debtors | £28,824 |
| Cash at bank and in hand | £63,475 |
| Creditors: due within one year | £52,818 |
| Net current assets/liabilities | £39,481 |
| Total assets less current liabilities | £39,481 |
| Net assets/liabilities | £39,481 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £38,481 |
| Shareholders' funds | £39,481 |